Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,775,012
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,943,036
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,943,036
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,943,036
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,958,036
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,978,036
|
7.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund, Growth Fund And Mf Monthly Inocme Plan Short Term Plan
|
1,978,036
|
7.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Short Term Plan
|
540,000
|
2.12%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Ltd- A/C Hdfc Growth Fund
|
796,496
|
3.13%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Ltd- Hdfc Infrastructure Fund
|
876,000
|
3.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Co. Ltd. Hdfc Mf Monthly Income Plan Short Term Plan
|
2,212,496
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd- Hdfc Infrastructure Fund
|
876,000
|
3.44%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Growth Fund
|
796,496
|
3.13%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Short Term Plan
|
540,000
|
2.12%
|
-
|
-%
|
-
|
-%
|